WAVEX Holdings — Longboard Managed Futures Strategy Fund
All 21 reported holdings of Longboard Managed Futures Strategy Fund (WAVEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 45.83% | $9.90M |
| Eurex Deutschland | 0.41% | $89.16K |
| Osaka Exchange | 0.33% | $70.94K |
| Ice Futures U.s. | 0.31% | $66.36K |
| Ice Futures Europe | 0.24% | $51.71K |
| Italian Derivatives Market | 0.20% | $42.27K |
| Ice Futures Europe - Agricultural Products Division | 0.19% | $41.95K |
| Asx - Trade24 | 0.18% | $37.92K |
| Chicago Board Of Trade | 0.17% | $37.77K |
| Chicago Mercantile Exchange (floor) | 0.15% | $32.72K |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | 0.15% | $32.29K |
| Euronext Paris Monep | 0.14% | $30.27K |
| Cme Globex | 0.12% | $26.84K |
| Euronext Paris Matif | 0.11% | $23.76K |
| The Montreal Exchange / Bourse De Montreal | 0.11% | $23.65K |
| Euronext Eqf, Equities And Indices Derivatives | 0.02% | $4.99K |
| Meff Financial Derivatives | 0.01% | $2.38K |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $690 |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-584 |
| New York Mercantile Exchange | -0.05% | $-10.08K |
| Chicago Board of Trade | -0.06% | $-13.43K |
WAVEX overview: performance, fees, allocation and SEC filings